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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$126M
Cap. Flow
-$1.31M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.78M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M
3
BAY
BAYER AG SPONS ADR
BAY
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.6M
5
BKR icon
Baker Hughes
BKR
+$1.43M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.99M
2
NPSN
NASPERS LTD
NPSN
+$5.25M
3
RAI
Reynolds American Inc
RAI
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 11.96%
4 Communication Services 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$7.41M 0.25%
213,814
-4,123
-2% -$131K
TWX
77
DELISTED
Time Warner Inc
TWX
$7.36M 0.24%
71,842
-861
-1% -$87.3K
COST icon
78
Costco
COST
$415B
$7.32M 0.24%
44,549
-186
-0.4% -$29.2K
LMT icon
79
Lockheed Martin
LMT
$134B
$7.23M 0.24%
23,302
-15
-0.1% -$4.48K
LOW icon
80
Lowe's Companies
LOW
$116B
$7.21M 0.24%
90,185
-1,299
-1% -$99.5K
ADBE icon
81
Adobe
ADBE
$89.5B
$7.09M 0.23%
47,554
-524
-1% -$78.2K
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.07M 0.23%
99,865
-261
-0.3% -$18.5K
QCOM icon
83
Qualcomm
QCOM
$176B
$7.01M 0.23%
135,305
-124
-0.1% -$6.56K
PYPL icon
84
PayPal
PYPL
$49.5B
$6.99M 0.23%
109,207
+358
+0.3% +$21.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$6.9M 0.23%
89,395
+5,501
+7% +$441K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.88M 0.23%
110,012
-287
-0.3% -$16.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$6.82M 0.23%
36,031
+519
+1% +$94K
CHTR icon
88
Charter Communications
CHTR
$14.7B
$6.8M 0.22%
18,703
-1,460
-7% -$543K
NKE icon
89
Nike
NKE
$61.9B
$6.77M 0.22%
130,520
-1,534
-1% -$86.1K
RY icon
90
Royal Bank of Canada
RY
$291B
$6.69M 0.22%
86,493
-218
-0.3% -$16.3K
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
$6.62M 0.22%
194,300
+145,598
+299% +$4.96M
SAN icon
92
Banco Santander
SAN
$194B
$6.54M 0.22%
983,438
+87,216
+10% +$557K
AMT icon
93
American Tower
AMT
$77.7B
$6.49M 0.21%
47,494
+73
+0.2% +$10.2K
BIIB icon
94
Biogen
BIIB
$29.9B
$6.38M 0.21%
20,373
-316
-2% -$93.6K
COP icon
95
ConocoPhillips
COP
$147B
$6.16M 0.2%
123,040
-3,491
-3% -$157K
NEE icon
96
NextEra Energy
NEE
$187B
$6.15M 0.2%
167,936
-1,416
-0.8% -$51.9K
AXP icon
97
American Express
AXP
$223B
$6.14M 0.2%
67,829
-2,175
-3% -$187K
TD icon
98
Toronto Dominion Bank
TD
$198B
$6.13M 0.2%
108,953
-234
-0.2% -$12.3K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$6.13M 0.2%
84,088
-760
-0.9% -$54.8K
CRM icon
100
Salesforce
CRM
$134B
$6.09M 0.2%
65,225
+751
+1% +$69.1K
2 3
4
5 6

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World Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, World Asset Management held 1,563 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2017 filing shows 63 new, 486 increased, 894 reduced and 27 closed positions. Its largest new stake was Baker Hughes: 40,424 shares worth $1.48M. The largest sale was Du Pont De Nemours E I, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2017 buy was Baker Hughes: 40,424 shares worth $1.48M.
  • World Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.78M increase.
  • World Asset Management's biggest Q3 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.58M.
  • World Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.99M.
  • World Asset Management's ten largest holdings make up 14% of its $3.02B portfolio in Q3 2017.
  • World Asset Management opened 63 new positions and closed 27 in Q3 2017.
  • World Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.